Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
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EQWL: generated Aug 1, 2026, 4:41 PM (as of 2026-04-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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EQWL vs PTNQ

Historical snapshot · Historical snapshot

Portfolio statistics

EQWL

Largest holding
INTC · 1.895%
Top 10 concentration
13.46%
Gross exposure
13.46%
Net exposure
13.46%

PTNQ

Largest holding
NVDA · 8.545%
Top 10 concentration
46.66%
Gross exposure
46.66%
Net exposure
46.66%

Holdings overlap

Based on returned holdings.

ETF A
EQWL
Snapshot
2026-04-30
Returned holdings
10
Largest position
INTC · 1.895%
2.376%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe18 distinct mapped tickers in the returned rows
2 shared
Only EQWL 8Shared 2Only PTNQ 8

Largest allocation differences

NVDANVIDIA Corp8.545% gap
0.000%8.545%
AAPLApple Inc7.020% gap
0.000%7.020%
MSFTMicrosoft Corp5.335% gap
0.000%5.335%
GOOGLAlphabet Inc3.944% gap
0.000%3.944%
AMZNAmazon.com, Inc.3.812% gap
1.200%5.012%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
TSLATesla Inc3.354% gap
0.000%3.354%
METAMeta Platforms Inc3.177% gap
0.000%3.177%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleEQWLPTNQ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

2
TickerCompanyEQWL weightPTNQ weightAbsolute difference
AMZNAmazon.com, Inc.1.200%5.012%3.812%
AVGOBroadcom Inc.1.176%3.484%2.308%